Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.36% | -419.02% | -5,936.67% | 96.68% | 90.93% |
| Total Depreciation and Amortization | -31.80% | 13.71% | -20.06% | 6.15% | -22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.47% | 42.68% | -7.34% | -33.21% | -37.05% |
| Change in Net Operating Assets | -104.75% | 435.05% | 76.68% | -43.19% | 158.32% |
| Cash from Operations | -233.06% | 151.12% | -47.90% | -1.07% | 118.44% |
| Capital Expenditure | -28.57% | -270.59% | 94.37% | -5.59% | 16.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.57% | -270.59% | 94.37% | -5.59% | 16.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.90% | 118.83% | -319.21% | -101.74% | 9.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.17% | 119.53% | -308.86% | -96.63% | -12.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.01% | 471.51% | -155.94% | -14.91% | 114.72% |